We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$127M
AUM Growth
-$21.4M
Cap. Flow
-$21.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
DOC icon
Healthpeak Properties
DOC
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$270B
$13K 0.01%
245
– –
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
601
– –
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
+100
New +$12.7K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$12K 0.01%
70
– –
EBAY icon
180
eBay
EBAY
$47.7B
$12K 0.01%
+475
New +$11.3K
O icon
181
Realty Income
O
$58.2B
$12K 0.01%
+246
New +$12.3K
GDX icon
182
VanEck Gold Miners ETF
GDX
$25.4B
$11K 0.01%
600
– –
TD icon
183
Toronto Dominion Bank
TD
$201B
$11K 0.01%
250
– –
VOC icon
184
VOC Energy
VOC
$50.8M
$11K 0.01%
2,100
– –
USG
185
DELISTED
Usg
USG
$11K 0.01%
+400
New +$11.3K
PZE
186
DELISTED
Petrobras Argentina S A
PZE
$11K 0.01%
1,636
– –
A icon
187
Agilent Technologies
A
$39.8B
$10K 0.01%
240
– –
UPS icon
188
United Parcel Service
UPS
$91.7B
$10K 0.01%
100
– –
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
809
– –
CRAY
190
DELISTED
Cray, Inc.
CRAY
$10K 0.01%
362
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
116
– –
GSK icon
192
GSK
GSK
$103B
$9K 0.01%
160
– –
TSLA icon
193
Tesla
TSLA
$1.27T
$9K 0.01%
+750
New +$10.1K
CIE
194
DELISTED
Cobalt International Energy, Inc
CIE
$9K 0.01%
67
– –
BAC icon
195
Bank of America
BAC
$443B
$8K 0.01%
500
– –
RCL icon
196
Royal Caribbean
RCL
$87.6B
$8K 0.01%
+100
New +$7.91K
SOHO
197
DELISTED
Sotherly Hotels
SOHO
$8K 0.01%
997
+350
+54% +$2.63K
KKD
198
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K 0.01%
400
– –
ABEV icon
199
Ambev
ABEV
$47B
$7K 0.01%
1,250
– –
ETN icon
200
Eaton
ETN
$175B
$7K 0.01%
108
– –
6 7
8
9 10

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, D'Orazio & Associates held 285 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D'Orazio & Associates withdrew a net $21.9M in Q1 2015, closing 12 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.09M.

  • D'Orazio & Associates's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,344 shares worth $1.09M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q1 2015, an estimated $1.93M increase.
  • D'Orazio & Associates's biggest Q1 2015 reduction was Booz Allen Hamilton, cutting an estimated $15.4M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $10.1M.
  • D'Orazio & Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2015.
  • D'Orazio & Associates opened 41 new positions and closed 12 in Q1 2015.
  • D'Orazio & Associates's portfolio value fell 14% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2015, filed 7 Jul 2015.